LPSIF Stock Annual Cash Flow. Download in Excel
LPSIF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
LPSIF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 37461.0 | -548544.0 | -6608.0 | -555772.0 | -254529.0 | -310659.0 | 32824.0 | -341349.0 | -383964.0 | -333171.0 |
| (Increase) Decrease in other current assets | -26760.0 | |||||||||
| (Increase) Decrease in other current liabilities | 18110.0 | 180128.0 | ||||||||
| (Increase) Decrease in payables | -291161.0 | -2230.0 | 282306.0 | 154253.0 | -190967.0 | 12866.0 | 72629.0 | 344102.0 | -441248.0 | -55720.0 |
| (Increase) Decrease in receivables | -98222.0 | -26760.0 | -308491.0 | -2 M | -472390.0 | 1 M | 539440.0 | 352939.0 | -487441.0 | 941321.0 |
| Amortization of intangibles | 163800.0 | 163800.0 | ||||||||
| AssetImpairmentCharge | 36752.0 | 29867.0 | 179081.0 | 15162.0 | 54192.0 | 894332.0 | 32563.0 | 7746.0 | ||
| CapitalExpenditureReported | 17282.0 | 20068.0 | 40931.0 | 82381.0 | 139699.0 | 704668.0 | 112413.0 | 29940.0 | ||
| Cash at beginning of period | 1698.0 | 2 M | 536116.0 | 1 M | 1 M | 12 M | 6 M | 2 M | 6 M | 3 M |
| Cash at end of period | 2 M | 2 M | 1 M | 1 M | 10 M | 8 M | 7 M | 6 M | -197003.0 | 3 M |
| Cash flow | -2 M | -3 M | -2 M | -4 M | -3 M | -4 M | -3 M | -3 M | -6 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -17282.0 | -20068.0 | -40931.0 | -176526.0 | -141200.0 | -602082.0 | -112413.0 | -28343.0 | -62808.0 | |
| ChangeInAccountPayable | -291161.0 | -2230.0 | 154253.0 | -219882.0 | 41738.0 | 72629.0 | 344102.0 | -441248.0 | -55720.0 | |
| ChangeInPayablesAndAccruedExpense | -291161.0 | -77990.0 | 282306.0 | 154253.0 | -190967.0 | 12866.0 | 72629.0 | 344102.0 | -441248.0 | -55720.0 |
| ChangeInPrepaidAssets | -98222.0 | |||||||||
| ChangeInWorkingCapital | -351922.0 | -653294.0 | -32793.0 | -3 M | -917886.0 | 1 M | 644893.0 | 355692.0 | -1 M | 732558.0 |
| ChangesInAccountReceivables | -308491.0 | -1 M | 14301.0 | 752607.0 | -129282.0 | 316103.0 | ||||
| CommonStockPayments | -1 M | |||||||||
| Depreciation | 9102.0 | 16762.0 | ||||||||
| Depreciation unreconciled | 172902.0 | 180562.0 | 187622.0 | 160977.0 | 84623.0 | 90617.0 | 238529.0 | 210119.0 | 189554.0 | 257635.0 |
| DepreciationAndAmortization | 172902.0 | 180562.0 | 187622.0 | 160977.0 | 84623.0 | 90617.0 | 238529.0 | 210119.0 | 189554.0 | 257635.0 |
| Effect of exchange rate changes | 3291.0 | 27616.0 | 21025.0 | 32662.0 | 94963.0 | -10188.0 | ||||
| FinancingCashFlow | 4 M | 776627.0 | 2 M | 4 M | 12 M | 75460.0 | 53732.0 | 10 M | -160529.0 | 2 M |
| Free cash flow | -2 M | -3 M | -2 M | -4 M | -3 M | -5 M | -3 M | -3 M | -3 M | |
| GainLossOnSaleOfPPE | -834.0 | 1327.0 | ||||||||
| Issuance of capital stock | 702702.0 | 2 M | 11 M | 10 M | ||||||
| Issuance of debt | -500000.0 | |||||||||
| IssuanceOfCapitalStock | 702702.0 | 2 M | 11 M | 10 M | ||||||
| IssuanceOfDebt | -500000.0 | 8832.0 | -162569.0 | -166263.0 | -174703.0 | |||||
| Net cash from financing activities | 4 M | 776627.0 | 2 M | 4 M | 12 M | 75460.0 | 53732.0 | 10 M | -160529.0 | 2 M |
| Net cash from investing activities | -17282.0 | -20068.0 | -40931.0 | -176526.0 | -141200.0 | -602082.0 | -112413.0 | -28343.0 | -62808.0 | |
| Net cash from operating activities | -2 M | -3 M | -2 M | -4 M | -3 M | -4 M | -3 M | -3 M | -6 M | -3 M |
| Net change in cash & cash equivalents | 2 M | -2 M | 596431.0 | 27580.0 | 9 M | -4 M | -3 M | 7 M | -6 M | -569462.0 |
| Net income from continuing operations | -2 M | -3 M | -2 M | -2 M | -3 M | -6 M | -5 M | -4 M | -5 M | -4 M |
| NetCapitalExpenditureDisposals | -704668.0 | -112413.0 | -28343.0 | -62808.0 | ||||||
| NetCommonStockIssuance | 702702.0 | 2 M | 11 M | 10 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -4998.0 | 49047.0 | -130087.0 | -37606.0 | ||||||
| NetIntangiblesPurchaseAndSale | -107060.0 | -27336.0 | -665808.0 | -4721.0 | -17619.0 | -51396.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -94145.0 | -1501.0 | ||||||||
| NetInvestmentPurchaseAndSale | -94145.0 | -1501.0 | ||||||||
| NetIssuancePaymentsOfDebt | -500000.0 | 8832.0 | -162569.0 | -166263.0 | -174703.0 | |||||
| NetLongTermDebtIssuance | -500000.0 | 8832.0 | -162569.0 | -166263.0 | -174703.0 | |||||
| NetPPEPurchaseAndSale | -17282.0 | -20068.0 | -40931.0 | -82381.0 | -139699.0 | -38860.0 | -107692.0 | -10724.0 | -11412.0 | |
| Operating (gains) losses | -272161.0 | 73880.0 | 68000.0 | -4998.0 | 49047.0 | -130087.0 | -37606.0 | -170588.0 | -409.0 | 1327.0 |
| Other financing charges net | 4 M | 55200.0 | -25654.0 | 10 M | 166507.0 | -1 M | 5734.0 | 2 M | ||
| Other investing changes net | -94145.0 | -1501.0 | 102586.0 | |||||||
| Other non-cash items | 322809.0 | 644849.0 | 596708.0 | 381467.0 | 481725.0 | 1 M | 13292.0 | 43157.0 | 362015.0 | 284467.0 |
| ProceedsFromStockOptionExercised | 4 M | 721427.0 | 620842.0 | 4 M | 2 M | 75460.0 | 44900.0 | 437117.0 | ||
| Purchase of property plant & equipment | -17282.0 | -20068.0 | -40931.0 | -82381.0 | -139699.0 | -112413.0 | ||||
| Purchase of short term investments | 166507.0 | |||||||||
| PurchaseOfIntangibles | -107060.0 | -27336.0 | -665808.0 | -4721.0 | -17619.0 | -51396.0 | ||||
| PurchaseOfPPE | -17282.0 | -20068.0 | -40931.0 | -82381.0 | -139699.0 | -38860.0 | -107692.0 | -12321.0 | -11412.0 | |
| Repayment of debt | -500000.0 | -157675.0 | -162569.0 | -166263.0 | -174703.0 | |||||
| RepaymentOfDebt | -500000.0 | -157675.0 | -162569.0 | -174703.0 | ||||||
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 163800.0 | 163800.0 | 90617.0 | 238529.0 | 210119.0 | 189554.0 | 257635.0 | |||
| SaleOfPPE | 1597.0 | |||||||||
| ShortTermDebtPayments | -500000.0 | |||||||||
| StockBasedCompensation | 286057.0 | 553117.0 | 415127.0 | 366305.0 | 427533.0 | 286043.0 | 383310.0 | 754827.0 | 513422.0 | 337166.0 |
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